Ticker: DFSV CUSIP: 25434V815 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132,420 | $4,355 | — | — |
| Q3 2025 | 117,458 | $3,740 | — | — |
| Q2 2025 | 99,350 | $2,927 | — | — |
| Q1 2025 | 53,479 | $1,505 | — | — |
| Q4 2024 | 34,333 | $1,057 | — | — |